LSI Industries (LYTS)
(Delayed Data from NSDQ)
$14.77 USD
-0.41 (-2.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.75 -0.02 (-0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for LSI Industries Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 2 | 4 | 1 |
Receivables | 81 | 79 | 59 | 41 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 74 | 59 | 39 | 44 |
Other Current Assets | 4 | 3 | 5 | 3 | 11 |
Total Current Assets | 150 | 159 | 125 | 86 | 111 |
Net Property & Equipment | 25 | 27 | 31 | 27 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 108 | 113 | 117 | 40 | 43 |
Deposits & Other Assets | 4 | 3 | 3 | 11 | 15 |
Total Assets | 296 | 311 | 287 | 172 | 201 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 35 | 33 | 14 | 19 |
Current Portion Long-Term Debt | 4 | 4 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 36 | 38 | 20 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 77 | 75 | 71 | 35 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 76 | 68 | 0 | 40 |
Non-Current Capital Leases | 1 | 1 | 2 | 2 | 0 |
Other Non-Current Liabilities | 3 | 3 | 4 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 119 | 163 | 156 | 47 | 81 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 149 | 140 | 133 | 128 | 126 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 29 | 8 | -1 | -2 | -6 |
Other Equity | 8 | 6 | 3 | 1 | 1 |
Treasury Stock | 7 | 6 | 2 | 1 | 1 |
Total Shareholder's Equity | 178 | 148 | 131 | 126 | 120 |
Total Liabilities & Shareholder's Equity | 296 | 311 | 287 | 172 | 201 |
Total Common Equity | 178 | 148 | 131 | 126 | 120 |
Shares Outstanding | 28.30 | 26.60 | 26.50 | 26.10 | 25.90 |
Book Value Per Share | 6.27 | 5.56 | 4.95 | 4.82 | 4.63 |
Fiscal Year End for LSI Industries Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 4 | 2 | 1 |
Receivables | NA | 74 | 84 | 81 | 72 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 60 | 63 | 64 | 68 |
Other Current Assets | NA | 4 | 4 | 4 | 5 |
Total Current Assets | NA | 141 | 154 | 150 | 146 |
Net Property & Equipment | NA | 26 | 26 | 25 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 106 | 107 | 108 | 109 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 4 |
Total Assets | NA | 288 | 302 | 296 | 291 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 34 | 29 | 25 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 39 | 41 | 44 | 38 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 66 | 78 | 77 | 66 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18 | 25 | 32 | 46 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 4 | 3 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 95 | 115 | 119 | 123 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 153 | 151 | 149 | 146 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 40 | 35 | 29 | 22 |
Other Equity | NA | 8 | 8 | 8 | 7 |
Treasury Stock | NA | 8 | 8 | 7 | 7 |
Total Shareholder's Equity | NA | 193 | 187 | 178 | 168 |
Total Liabilities & Shareholder's Equity | NA | 288 | 302 | 296 | 291 |
Total Common Equity | 0 | 193 | 187 | 178 | 168 |
Shares Outstanding | 29.00 | 29.00 | 28.90 | 28.30 | 28.30 |
Book Value Per Share | 0.00 | 6.65 | 6.46 | 6.27 | 5.93 |